V likvidácii

Thalia s.r.o. v likvidácii

Company financial profile・Company ID 35761440・Pribinova 25, 81102 Bratislava - mestská časť Staré mesto・Founded 1999

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 35761440
Tax ID: 2020231774
VAT ID: SK2020231774, under §4, registered since Wednesday, November 17, 1999

Registered office: Thalia s.r.o. v likvidáciiPribinova 25 81102 Bratislava - mestská časť Staré mesto
Established: Friday, February 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18619/B

Profit 2026

−2,599 €

−103 %

Assets

6,073 €

−45 %

Equity

3,551 €

−42 %

Debt ratio

41.5 %

−2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.8 %

−801 pp

Return on assets

ROE

-73.2 %

−1,424 pp

Return on equity

Current ratio

2.40

+5.7 %

Current assets / current liabilities

Earnings before tax

−2,514 €

−103 %

Profit + income tax

Effective tax

-3.4 %

−8.8 pp

Income tax / earnings before tax

Net working capital

3,542 €

−42 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	39 K €	38 K €	13 K €	0 €
Value added	16 K €	31 K €	5,042 €	−2,485 €
Operating revenue	54 K €	39 K €	57 K €	0 €
Profit after tax	−47 K €	−30 K €	83 K €	−2,599 €
Income tax	0 €	1,426 €	4,762 €	85 €
Current income tax	0 €	1,426 €	4,762 €	85 €

Assets

Non-current assets0 €
Current assets6,064 €
Accruals and deferrals9 €

Liabilities and equity

Equity3,551 €
Liabilities2,522 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	793 K €	776 K €	11 K €	6,073 €
Non-current assets	116 K €	80 K €	0 €	0 €
Property, plant and equipment	36 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80 K €	80 K €	0 €	0 €
Current assets	677 K €	696 K €	11 K €	6,064 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	668 K €	681 K €	253 €	2,155 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,472 €	15 K €	11 K €	3,909 €
Accruals and deferrals	0 €	0 €	12 €	9 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	793 K €	776 K €	11 K €	6,073 €
Equity	−322 K €	−352 K €	6,150 €	3,551 €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	−3.72 M €	−3.77 M €	−3.8 M €	−3.72 M €
Profit/loss for the accounting period after tax	−47 K €	−30 K €	83 K €	−2,599 €
Liabilities	1.11 M €	1.13 M €	4,812 €	2,522 €
Non-current liabilities	31 K €	0 €	0 €	0 €
Current liabilities	1.08 M €	1.13 M €	4,812 €	2,522 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period432.66 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, July 15, 2010
ubytovacie služby v rozsahu voľnej živnosti,Valid from Thursday, November 20, 2003
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, June 21, 2002
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Friday, June 21, 2002
prenájom spotrebného tovaru, výpočtovej techniky a technológie,Valid from Friday, June 21, 2002
automatizované spracovanie dát,Valid from Monday, August 23, 1999
poradenstvo v oblasti software a výpočtovej techniky,Valid from Monday, August 23, 1999
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, August 23, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 26, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 26, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Igor Rattaj
Likvidátorfrom Tuesday, March 10, 2026
Address Demänovská Dolina 166, 03101 Demänovská Dolina, Slovenská republika
Ing. Igor Rattaj
Konateľfrom Thursday, September 18, 2008
Address Demänovská Dolina 166, 03101 Demänovská Dolina, Slovenská republika
Ing. Igor RattajInactive
KonateľThursday, September 18, 2008 – Monday, March 9, 2026
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Jaroslav MendelInactive
KonateľWednesday, November 7, 2001 – Tuesday, June 4, 2002
Address Veľké Bielice 547, 95804 Partizánske, Slovenská republika
Marek RattajInactive
KonateľMonday, August 23, 1999 – Monday, March 20, 2006
Address Mengusovce 111, 05936 Mengusovce, Slovenská republika
Bc. Marek RattajInactive
KonateľMonday, April 26, 1999 – Friday, October 3, 2008
Address Sibírska 1618/50, 83102 Bratislava - Nové Mesto, Slovenská republika
Bc. Marek RattajInactive
KonateľMonday, April 26, 1999 – Friday, October 20, 2006
Address Mengusovce 111, 05936 Mengusovce, Slovenská republika
Mgr. Peter KubíkInactive
KonateľFriday, February 26, 1999 – Sunday, August 22, 1999
Address J. Stanislava 19, Bratislava, Slovenská republika

Related persons

1 active of 11

KEY DEE LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 15B, 1061 Nikózia, Cyperská republika
Share100 %Contribution2,000,000 EUR
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, April 17, 2023
Address Akropoleos, 59-61 SAVVIDES CENTER, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika
Share100 %Contribution2,000,000 EUR
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, November 5, 2009
Address Akropoleos, 59-61 , SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution2,000,000 EUR
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, September 29, 2009
Address Akropoleos Avenue, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution557,658 EUR
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Wednesday, March 11, 2009
Address Akropoleos Avenue, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution16,800,000 SKK
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Monday, March 20, 2006
Address Akropoleos Avenue, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution2,800,000 SKK
Ing. Igor RattajInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Thursday, January 12, 2006
Address Mengusovce 111, 05936 Mengusovce, Slovenská republika
Share93.93 %Contribution2,630,000 SKK
Marek RattajInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Thursday, January 12, 2006
Address Mengusovce 111, Mengusovce, Slovenská republika
Share6.07 %Contribution170,000 SKK
Marek RattajInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Wednesday, November 19, 2003
Address Mengusovce 111, Mengusovce, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Peter KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Sunday, August 22, 1999
Address J. Stanislava 19, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18619/B
Legal status: V likvidácii
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, March 10, 2026Likvidácia: Vstup do likvidácie - dátum: 10.3.2026
Tuesday, August 2, 2011Rozhodnutie jediného spoločníka zo dňa 6.7.2011 - zmena sídla.
Thursday, July 15, 2010Rozhodnutie jediného spoločníka zo dňa 21.06.2010.
Wednesday, September 30, 2009Rozhodnutie jediného spoločníka zo dňa 3.9.2009.
Saturday, October 4, 2008Rozhodnutie jediného spoločníka zo dňa 18.9.2008.
Thursday, November 20, 2003Rozhodnutie jediného spoločníka zo dňa 30.10.03, zápisnica z valného zhromaždenia zo dňa 30.10.2003, spoločenská zmluva zo dňa 30.10.03.
Friday, June 21, 2002Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici Nz 225/2002 spísanej dňa 4.6.02 notárom JUDr. Potančokovou. Funkcia konateľa J. Mendela sa končí dňom 4.6.2002.
Wednesday, November 7, 2001Rozhodnutie jediného spoločníka zo dňa 31.10.2001 o menovaní konateľa. Dodatok č. 2 k spoločenskej zmluve zo dňa 31.10.2001.
Monday, August 23, 1999Prevody obchodných podielov schválené na valnom zhromaždení dňa 23.4.1999. Zápisnica z valného zhromaždenia konaného dňa 26.4.1999.
Friday, February 26, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.2.1999 v súlade s ust. § 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z.

Thalia s.r.o. v likvidácii

Registered office

Thalia s.r.o. v likvidácii

Pribinova 25, 81102 Bratislava - mestská časť Staré mesto

Open in Google Maps

Thalia s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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